SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6M
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| Stock | Value |
|---|---|
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $216K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $215K |
OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A | $211K |
CPECALLON PETROLEUM CO USD0.01 | $207K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $207K |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $207K |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $205K |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $205K |
—CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | $205K |
CODXGBPCO-DIAGNOSTICS INC USD0.001000 | $200K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $200K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $197K |
PGPROCTER & GAMBLE CO/THE | $197K |
BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $194K |
DELLDELL TECHNOLOGIES -C W/I | $191K |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $191K |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $191K |
ILCBISHARES MORNINGSTAR LARGE-CA | $189K |
ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | $189K |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $184K |
MNRLUSDBRIGHAM MINERALS INC-CL A USD0.010000 | $183K |
—THIRD POINT REINSURANCE LTD USD0.1 | $183K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $182K |
GU9GUESS INCORPORATED COMMON STOCK USD0.01 | $181K |
COUPEURCOUPA SOFTWARE INC | $180K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $179K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $178K |
FNFFNF GROUP COMMON STOCK USD0.0001 | $178K |
SHOPSHOPIFY INCORPORATED - CLASS A NPV | $176K |
BBTBERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | $176K |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1 | $176K |
MITKMITEK SYSTEMS INC COMMON STOCK USD0.001 | $170K |
FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | $170K |
WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01 | $168K |
—AMERICAN FINANCE TRUST INC USD0.010000 | $168K |
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $168K |
PRTY1EURPARTY CITY HOLDCO INC COMMON STOCK USD0.01 | $167K |
MQ8MAG SILVER CORP USD0.000000 | $167K |
FLGTFULGENT GENETICS INC | $165K |
JNJJOHNSON & JOHNSON | $164K |
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | $161K |
XPELXPEL INC | $157K |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $153K |
WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | $153K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $153K |
NBRNABORS INDUSTRIES LIMITED USD0.001 | $152K |
HASHASBRO INC COMMON STOCK USD0.50 | $149K |
PBFPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | $148K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $148K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $147K |
—VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | $146K |
FTCHQFARFETCH LTD-CLASS A USD0.040000 | $145K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $144K |
NOMDNOMAD FOODS LTD USD0.000000 | $144K |
COWNEURCOWEN INCORPORATED CLASS A COMMON STOCK USD0.01 | $140K |
—PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001 | $139K |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $137K |
SCHLSCHOLASTIC CORPORATE COMMON STOCK USD0.01 | $136K |
DCODUCOMMUN INCORPORATED COMMON STOCK USD0.01 | $136K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $135K |
NPKINEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01 | $134K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $131K |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $131K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $129K |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $128K |
NVMINOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | $128K |
CPFCENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | $125K |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $124K |
—SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $124K |
NESRNATIONAL ENERGY SERVICES REU | $123K |
7S3US XPRESS ENTERPRISES INC -A USD0.010000 | $123K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $120K |
AIVAPARTMENT INVT AND MGMT COMPANY -A USD0.01 | $112K |
CNTCENTURY CASINOS INC | $112K |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $111K |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $109K |
VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $109K |
KCKINGSOFT CLOUD HOLDINGS-ADR USD0.001 | $108K |
FSC1EUROAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 | $106K |
—CUBIC CORPORATION COMMON STOCK NPV | $106K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $102K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $102K |
CVLGCOVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | $101K |
VYMVANGUARD HIGH DVD YIELD ETF | $101K |
PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01 | $97K |
—FALCON MINERALS CORP USD0.000100 | $97K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $95K |
NOGNORTHERN OIL AND GAS INCORPORATED USD0.001 | $95K |
—PAE INC USD0.000100 | $94K |
SKMEURSK TELECOM CO LTD-ADR | $91K |
SKYYFIRST TRUST CLOUD COMPUTING | $90K |
OEFISHARES S&P 100 ETF | $86K |
COHRII-VI INCORPORATED COMMON STOCK NPV | $84K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $81K |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $81K |
VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV | $77K |
UNHUNITEDHEALTH GROUP INC | $73K |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $71K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $70K |
WTRGESSENTIAL UTILITIES INC | $66K |